Annual CFO:
$264.97M-$23.13M(-8.03%)Summary
- As of today, CRCT annual cash from operations is $264.97 million, with the most recent change of -$23.13 million (-8.03%) on December 31, 2024.
- During the last 3 years, CRCT annual cash from operations has risen by +$369.92 million (+352.47%).
- CRCT annual cash from operations is now -8.03% below its all-time high of $288.10 million, reached on December 31, 2023.
Performance
CRCT Cash From Operations Chart
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Quarterly CFO:
$36.16M-$25.01M(-40.89%)Summary
- As of today, CRCT quarterly cash from operations is $36.16 million, with the most recent change of -$25.01 million (-40.89%) on June 30, 2025.
- Over the past year, CRCT quarterly cash from operations has increased by +$1.20 million (+3.42%).
- CRCT quarterly cash from operations is now -69.11% below its all-time high of $117.05 million, reached on December 31, 2022.
Performance
CRCT Quarterly Cash From Operations Chart
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TTM CFO:
$270.64M+$1.20M(+0.44%)Summary
- As of today, CRCT TTM cash from operations is $270.64 million, with the most recent change of +$1.20 million (+0.44%) on June 30, 2025.
- Over the past year, CRCT TTM cash from operations has increased by +$50.51 million (+22.95%).
- CRCT TTM cash from operations is now -13.55% below its all-time high of $313.08 million, reached on September 30, 2023.
Performance
CRCT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CRCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.0% | +3.4% | +22.9% |
| 3Y3 Years | +352.5% | +1505.3% | +813.2% |
| 5Y5 Years | +6762.7% | -66.8% | +44.4% |
CRCT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.0% | +352.5% | -69.1% | +364.4% | -13.6% | +934.0% |
| 5Y | 5-Year | -8.0% | +352.5% | -69.1% | +146.5% | -13.6% | +357.9% |
| All-Time | All-Time | -8.0% | +352.5% | -69.1% | +146.5% | -13.6% | +357.9% |
CRCT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $36.16M(-40.9%) | $270.64M(+0.4%) |
| Mar 2025 | - | $61.17M(-40.7%) | $269.45M(+1.7%) |
| Dec 2024 | $264.97M(-8.0%) | $103.08M(+46.8%) | $264.97M(+4.3%) |
| Sep 2024 | - | $70.24M(+100.9%) | $253.96M(+15.4%) |
| Jun 2024 | - | $34.96M(-38.3%) | $220.13M(-11.8%) |
| Mar 2024 | - | $56.69M(-38.4%) | $249.62M(-13.4%) |
| Dec 2023 | $288.10M(+144.8%) | $92.07M(+152.8%) | $288.10M(-8.0%) |
| Sep 2023 | - | $36.41M(-43.5%) | $313.08M(+19.0%) |
| Jun 2023 | - | $64.44M(-32.3%) | $262.99M(+34.2%) |
| Mar 2023 | - | $95.17M(-18.7%) | $195.97M(+68.4%) |
| Dec 2022 | $117.68M | $117.05M(+955.9%) | $116.38M(+344.7%) |
| Sep 2022 | - | -$13.68M(-431.5%) | $26.17M(+169.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$2.57M(-116.5%) | -$37.95M(+43.7%) |
| Mar 2022 | - | $15.58M(-42.0%) | -$67.41M(+35.8%) |
| Dec 2021 | -$104.95M(-142.3%) | $26.84M(+134.5%) | -$104.95M(-47.9%) |
| Sep 2021 | - | -$77.80M(-142.9%) | -$70.97M(-189.9%) |
| Jun 2021 | - | -$32.03M(-45.8%) | $78.96M(-64.1%) |
| Mar 2021 | - | -$21.96M(-136.1%) | $219.83M(-11.4%) |
| Dec 2020 | $248.23M(+6329.1%) | $60.82M(-15.7%) | $248.23M(+32.5%) |
| Sep 2020 | - | $72.14M(-33.7%) | $187.40M(+62.6%) |
| Jun 2020 | - | $108.83M(+1590.7%) | $115.27M(+1690.7%) |
| Mar 2020 | - | $6.44M | $6.44M |
| Dec 2019 | $3.86M(+146.5%) | - | - |
| Dec 2018 | -$8.30M | - | - |
FAQ
- What is Cricut, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cricut, Inc.?
- What is Cricut, Inc. annual cash from operations year-on-year change?
- What is Cricut, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cricut, Inc.?
- What is Cricut, Inc. quarterly cash from operations year-on-year change?
- What is Cricut, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cricut, Inc.?
- What is Cricut, Inc. TTM cash from operations year-on-year change?
What is Cricut, Inc. annual cash from operations?
The current annual cash from operations of CRCT is $264.97M
What is the all-time high annual cash from operations for Cricut, Inc.?
Cricut, Inc. all-time high annual cash from operations is $288.10M
What is Cricut, Inc. annual cash from operations year-on-year change?
Over the past year, CRCT annual cash from operations has changed by -$23.13M (-8.03%)
What is Cricut, Inc. quarterly cash from operations?
The current quarterly cash from operations of CRCT is $36.16M
What is the all-time high quarterly cash from operations for Cricut, Inc.?
Cricut, Inc. all-time high quarterly cash from operations is $117.05M
What is Cricut, Inc. quarterly cash from operations year-on-year change?
Over the past year, CRCT quarterly cash from operations has changed by +$1.20M (+3.42%)
What is Cricut, Inc. TTM cash from operations?
The current TTM cash from operations of CRCT is $270.64M
What is the all-time high TTM cash from operations for Cricut, Inc.?
Cricut, Inc. all-time high TTM cash from operations is $313.08M
What is Cricut, Inc. TTM cash from operations year-on-year change?
Over the past year, CRCT TTM cash from operations has changed by +$50.51M (+22.95%)